Market Value425,961,402
Total Holdings290
File Date2024-04-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR.PRA / Coresite Realty Corp
SWI / SolarWinds Corporation
MCD / McDonald's Corporation
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
GTY / Getty Realty Corp.
COUP / Coupa Software Inc
IQV / IQVIA Holdings Inc.
US8865471085 / Tiffany & Co.
SLV / iShares Silver Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
B / Barrick Mining Corporation
KALU / Kaiser Aluminum Corporation
AZO / AutoZone, Inc.
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
FMC / FMC Corporation
US40425J1016 / HMS Holdings Corp.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
UI / Ubiquiti Inc.
ZEN / Zendesk Inc
GOLD / Gold.com, Inc.
LZB / La-Z-Boy Incorporated
KL / Kirkland Lake Gold Ltd
US75606N1090 / RealPage Inc
AVY / Avery Dennison Corporation
DAY / Dayforce, Inc.
MCO / Moody's Corporation
NYT / The New York Times Company
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
LTC / LTC Properties, Inc.
NEWR / New Relic Inc
SRPT / Sarepta Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSB / PS Business Parks, Inc.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
TEAM / Atlassian Corporation
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
GLD / SPDR Gold Shares
JAZZ / Jazz Pharmaceuticals plc
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
XYL / Xylem Inc.
KRC / Kilroy Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
LHCG / LHC Group Inc
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBLU / JetBlue Airways Corporation
GDDY / GoDaddy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
HSY / The Hershey Company
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
CSW / CSW Industrials, Inc.
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
PTC / PTC Inc.
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
KFRC / Kforce Inc.
MEDP / Medpace Holdings, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
WAT / Waters Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
AMH / American Homes 4 Rent
AOS / A. O. Smith Corporation
PSA / Public Storage
AMWD / American Woodmark Corporation
DGX / Quest Diagnostics Incorporated
KFY / Korn Ferry
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
INCY / Incyte Corporation
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
SPSC / SPS Commerce, Inc.
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
HEIA / Heico Corp. - Class A
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DOX / Amdocs Limited
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
RBC / RBC Bearings Incorporated
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
SGEN / Seagen Inc
GIL / Gildan Activewear Inc.
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
OMCL / Omnicell, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.
CERN / Cerner Corp.
MDT / Medtronic plc
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
WELL / Welltower Inc.
AAON / AAON, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
MMM / 3M Company
FFIV / F5, Inc.
CPT / Camden Property Trust
CHH / Choice Hotels International, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
KLAC / KLA Corporation
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EQR / Equity Residential
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
REG / Regency Centers Corporation
UDR / UDR, Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
ALB / Albemarle Corporation
TWTR / Twitter Inc
FOXF / Fox Factory Holding Corp.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
COLM / Columbia Sportswear Company
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
ICFI / ICF International, Inc.
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.